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Trailbreaker Resources (Trailbreaker Resources) Cyclically Adjusted FCF per Share : $-0.20 (As of Sep. 2023)


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What is Trailbreaker Resources Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Trailbreaker Resources's adjusted free cash flow per share for the three months ended in Sep. 2023 was $-0.012. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $-0.20 for the trailing ten years ended in Sep. 2023.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 28.40% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 20.00% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 27.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Trailbreaker Resources was 43.00% per year. The lowest was 3.10% per year. And the median was 19.60% per year.

As of today (2024-04-29), Trailbreaker Resources's current stock price is $0.3912. Trailbreaker Resources's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2023 was $-0.20. Trailbreaker Resources's Cyclically Adjusted Price-to-FCF of today is .


Trailbreaker Resources Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Trailbreaker Resources's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Trailbreaker Resources Cyclically Adjusted FCF per Share Chart

Trailbreaker Resources Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.63 -0.26 -0.62 -0.31 -0.20

Trailbreaker Resources Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.26 -0.20 -0.23 -0.21 -0.20

Competitive Comparison of Trailbreaker Resources's Cyclically Adjusted FCF per Share

For the Gold subindustry, Trailbreaker Resources's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Trailbreaker Resources's Cyclically Adjusted Price-to-FCF Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Trailbreaker Resources's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Trailbreaker Resources's Cyclically Adjusted Price-to-FCF falls into.



Trailbreaker Resources Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Trailbreaker Resources's adjusted Free Cash Flow per Share data for the three months ended in Sep. 2023 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Sep. 2023 (Change)*Current CPI (Sep. 2023)
=-0.012/125.2304*125.2304
=-0.012

Current CPI (Sep. 2023) = 125.2304.

Trailbreaker Resources Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201312 -0.012 96.945 -0.016
201403 -0.198 98.604 -0.251
201406 -0.031 99.473 -0.039
201409 -0.055 99.394 -0.069
201412 -0.053 98.367 -0.067
201503 -0.009 99.789 -0.011
201506 -0.060 100.500 -0.075
201509 -0.006 100.421 -0.007
201512 -0.124 99.947 -0.155
201603 -0.015 101.054 -0.019
201606 -0.073 102.002 -0.090
201609 -0.138 101.765 -0.170
201612 -0.084 101.449 -0.104
201703 -0.041 102.634 -0.050
201706 -0.193 103.029 -0.235
201709 -0.363 103.345 -0.440
201712 -0.076 103.345 -0.092
201803 -0.015 105.004 -0.018
201806 -0.044 105.557 -0.052
201809 -0.018 105.636 -0.021
201812 0.005 105.399 0.006
201903 -0.005 106.979 -0.006
201906 -0.011 107.690 -0.013
201909 -0.015 107.611 -0.017
201912 0.002 107.769 0.002
202003 -0.007 107.927 -0.008
202006 -0.009 108.401 -0.010
202009 -0.014 108.164 -0.016
202012 -0.016 108.559 -0.018
202103 -0.013 110.298 -0.015
202106 -0.025 111.720 -0.028
202109 -0.052 112.905 -0.058
202112 -0.017 113.774 -0.019
202203 -0.013 117.646 -0.014
202206 -0.024 120.806 -0.025
202209 -0.017 120.648 -0.018
202212 -0.031 120.964 -0.032
202303 -0.005 122.702 -0.005
202306 -0.023 124.203 -0.023
202309 -0.012 125.230 -0.012

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Trailbreaker Resources  (OTCPK:APRAF) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Trailbreaker Resources Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Trailbreaker Resources's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Trailbreaker Resources (Trailbreaker Resources) Business Description

Traded in Other Exchanges
Address
650 West Georgia Street, Suite 2110, Vancouver, BC, CAN, V6B 4N9
Trailbreaker Resources Ltd is a mineral exploration company focusing on acquiring and developing exploration and evaluation assets. Its 100%-owned flagship Plateau Property is located in the Yukon Territory. The other properties of the company are McMurdo and Skelly, among others.

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